Townsend Asset Management Corp Home Depot, Inc. Transaction History

Townsend Asset Management Corp

$273 Million
Q4 2024

A detailed history of Townsend Asset Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 4,690 shares of HD stock, worth $1.79 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,690

Previous 4,660 0.64%

Holding current value

$1.79 Million

Previous $1.89 Million 3.39%

% of portfolio

0.67%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$385.02 - $431.37 $11,550 - $12,941	30 Added 0.64%	4,690 $1.82 Million
Q3 2024 Oct 21, 2024	SELL	$333.64 - $405.2 $11,010 - $13,371	-33 Reduced 0.7%	4,660 $1.89 Million
Q2 2024 Jul 25, 2024	SELL	$325.1 - $368.03 $37,711 - $42,691	-116 Reduced 2.41%	4,693 $1.62 Million
Q1 2024 Apr 29, 2024	BUY	$338.26 - $395.2 $28,413 - $33,196	84 Added 1.78%	4,809 $1.84 Million
Q4 2023 Feb 01, 2024	BUY	$276.46 - $354.0 $276 - $354	1 Added 0.02%	4,725 $1.64 Million
Q3 2023 Oct 20, 2023	SELL	$301.82 - $333.84 $7,545 - $8,346	-25 Reduced 0.53%	4,724 $1.43 Million
Q2 2023 Aug 07, 2023	SELL	$282.33 - $313.74 $100,227 - $111,377	-355 Reduced 6.96%	4,749 $1.48 Million
Q1 2023 Apr 28, 2023	SELL	$280.82 - $339.79 $1.71 Million - $2.07 Million	-6,089 Reduced 54.4%	5,104 $1.51 Million
Q4 2022 Feb 01, 2023	BUY	$269.46 - $333.38 $124,221 - $153,688	461 Added 4.3%	11,193 $3.54 Million
Q3 2022 Nov 02, 2022	SELL	$266.58 - $327.38 $3,732 - $4,583	-14 Reduced 0.13%	10,732 $2.96 Million
Q2 2022 Jul 25, 2022	BUY	$268.98 - $315.31 $1.63 Million - $1.91 Million	6,066 Added 129.62%	10,746 $2.95 Million
Q1 2022 Apr 28, 2022	SELL	$299.33 - $412.84 $93,690 - $129,218	-313 Reduced 6.27%	4,680 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $326 - $416	1 Added 0.02%	4,993 $2.07 Million
Q3 2021 Oct 21, 2021	SELL	$317.05 - $341.41 $473,355 - $509,725	-1,493 Reduced 23.02%	4,992 $1.64 Million
Q2 2021 Jul 21, 2021	BUY	$302.61 - $341.12 $30,563 - $34,453	101 Added 1.58%	6,485 $2.07 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $39,396 - $47,924	-157 Reduced 2.4%	6,384 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	$261.72 - $290.36 $523 - $580	2 Added 0.03%	6,541 $1.74 Million
Q3 2020 Nov 02, 2020	SELL	$247.35 - $291.93 $19,045 - $22,478	-77 Reduced 1.16%	6,539 $1.82 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $11,253 - $16,176	-63 Reduced 0.94%	6,616 $1.66 Million
Q1 2020 May 07, 2020	BUY	$152.15 - $247.02 $34,994 - $56,814	230 Added 3.57%	6,679 $1.25 Million
Q4 2019 Feb 06, 2020	BUY	$212.0 - $238.85 $1.37 Million - $1.54 Million	6,449 New	6,449 $1.41 Million

Others Institutions Holding HD

# of Institutions

4,429

Shares Held

708M

Call Options Held

9.75M

Put Options Held

12.5M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $391B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

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Townsend Asset Management Corp Home Depot, Inc. Transaction History